Black Rock Inc. Summit Materials, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Summit Materials, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,016,844 shares of SUM stock, worth $367 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,016,844

Previous 11,365,151 11.86%

Holding current value

$367 Million

Previous $437 Million 2.14%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.8 - $44.57 $46.9 Million - $60.1 Million	-1,348,307 Reduced 11.86%	10,016,844 $446 Million
Q4 2023 Feb 13, 2024	BUY	$31.11 - $39.16 $31.5 Million - $39.7 Million	1,012,957 Added 9.78%	11,365,151 $437 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $39.52 $22.1 Million - $29.1 Million	735,865 Added 7.65%	10,352,194 $322 Million
Q2 2023 Aug 11, 2023	BUY	$25.82 - $37.85 $12.5 Million - $18.4 Million	485,086 Added 5.31%	9,616,329 $364 Million
Q1 2023 May 12, 2023	SELL	$26.61 - $34.25 $1.11 Million - $1.43 Million	-41,774 Reduced 0.46%	9,131,243 $260 Million

Q4 2022 Feb 13, 2023	SELL	$23.66 - $31.81 $1.97 Million - $2.65 Million	-83,375 Reduced 0.9%	9,173,017 $260 Million
Q3 2022 Nov 14, 2022	SELL	$23.06 - $31.94 $3.6 Million - $4.98 Million	-155,927 Reduced 1.66%	9,256,392 $222 Million
Q2 2022 Aug 12, 2022	BUY	$22.61 - $30.81 $8.58 Million - $11.7 Million	379,448 Added 4.2%	9,412,319 $219 Million
Q1 2022 May 12, 2022	BUY	$26.75 - $40.43 $1.56 Million - $2.36 Million	58,438 Added 0.65%	9,032,871 $281 Million
Q4 2021 Feb 10, 2022	BUY	$31.24 - $41.21 $5.38 Million - $7.1 Million	172,210 Added 1.96%	8,974,433 $360 Million
Q3 2021 Nov 09, 2021	SELL	$30.47 - $36.25 $18.4 Million - $21.9 Million	-603,780 Reduced 6.42%	8,802,223 $281 Million
Q2 2021 Aug 11, 2021	BUY	$27.81 - $36.16 $262 Million - $340 Million	9,406,003 New	9,406,003 $328 Million

Others Institutions Holding SUM

# of Institutions

321

Shares Held

119M

Call Options Held

121K

Put Options Held

270K

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $4.33B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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